Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of DVY's 99 holdings also in SPDV
44.9%
% of SPDV's 49 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPDV)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.3% | 2.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 2.4% | 2.1% |
|
ALTRIA GROUP INC | 2.4% | 2.0% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 2.8% | 1.8% |
|
AT&T INC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPDV
|
ONEOK INC | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 1.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.7% |
|
EDISON INTERNATIONAL | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
WATSCO INC | 1.4% |
|
PACKAGING CORP OF AMERICA | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
ENTERGY CORP | 1.4% |
|
NRG ENERGY INC | 1.3% |
DVY Underweight Relative to SPDV
|
PHILLIPS 66 | -2.4% |
|
ROBERT HALF INTL INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
COTERRA ENERGY INC. | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
DOW, INC. | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
ABBVIE INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |